History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -31,787
2019-07-19 2019-07-17 0.400 31,787 -1 0.04% 12,715
2019-05-28 2019-05-24 0.400 31,788 +7,500 0.04% 12,715
2019-03-29 2019-03-27 0.520 24,288 -26,000 0.03% 12,630
2019-03-27 2019-03-25 0.560 50,288 -6,500 0.06% 28,161
2019-03-20 2019-03-18 0.600 56,788 +7,000 0.07% 34,073
2019-03-14 2019-03-12 0.480 49,788 -13,000 0.06% 23,898
2019-03-13 2019-03-11 0.480 62,788 -7,500 0.08% 30,138
2019-03-12 2019-03-08 0.520 70,288 +18,000 0.09% 36,550
2019-03-11 2019-03-07 0.480 52,288 -13,000 0.07% 25,098
2019-03-06 2019-03-04 0.400 65,288 +13,000 0.08% 26,115
2019-01-16 2019-01-14 0.440 52,288 +6,500 0.07% 23,007
2019-01-10 2019-01-08 0.400 45,788 +2,500 0.06% 18,315
2018-12-27 2018-12-20 0.400 43,288 -63,000 0.05% 17,315
2018-12-21 2018-12-19 0.400 106,288 -7,500 0.13% 42,515
2018-12-20 2018-12-18 0.400 113,788 -609,500 0.14% 45,515
2018-12-17 2018-12-13 0.440 723,288 -558,500 0.91% 318,247
2018-10-24 2018-10-22 0.440 1,281,788 +10,500 1.62% 563,987
2018-07-25 2018-07-23 0.600 1,271,288 +21,000 1.60% 762,773
2018-06-29 2018-06-27 0.680 1,250,288 -3,000 1.58% 850,196
2018-06-26 2018-06-22 0.720 1,253,288 -17,000 1.58% 902,367
2018-06-13 2018-06-11 0.560 1,270,288 -2,500 1.60% 711,361
2018-05-16 2018-05-14 0.600 1,272,788 +10,000 1.61% 763,673
2018-05-15 2018-05-11 0.600 1,262,788 -3,500 1.59% 757,673
2018-05-10 2018-05-08 0.600 1,266,288 -7,500 1.60% 759,773
2018-05-09 2018-05-07 0.600 1,273,788 +10,000 1.61% 764,273
2018-04-24 2018-04-20 0.560 1,263,788 +3,500 1.59% 707,721
2018-03-21 2018-03-19 0.640 1,260,288 -1,500 1.59% 806,584
2018-03-19 2018-03-15 0.640 1,261,788 -3,000 1.59% 807,544
2018-03-16 2018-03-14 0.680 1,264,788 -148,500 1.60% 860,056
2018-03-15 2018-03-13 0.680 1,413,288 -4,000 1.78% 961,036
2018-03-14 2018-03-12 0.760 1,417,288 +7,000 1.79% 1,077,139
2018-02-12 2018-02-08 0.640 1,410,288 +33,000 1.78% 902,584
2018-02-08 2018-02-06 0.600 1,377,288 +17,000 1.74% 826,373
2018-02-06 2018-02-02 0.640 1,360,288 -9,000 1.72% 870,584
2018-01-19 2018-01-17 0.680 1,369,288 +10,000 1.73% 931,116
2018-01-12 2018-01-10 0.720 1,359,288 +100,000 1.72% 978,687
2018-01-10 2018-01-08 0.720 1,259,288 -2,000 1.59% 906,687
2018-01-04 2018-01-02 0.680 1,261,288 -34,000 1.59% 857,676
2018-01-02 2017-12-28 0.680 1,295,288 +124,000 1.63% 880,796
2017-12-29 2017-12-27 0.680 1,171,288 +133,000 1.48% 796,476
2017-12-05 2017-12-01 0.720 1,038,288 +9,000 1.31% 747,567
2017-11-16 2017-11-14 0.880 1,029,288 -27,000 1.30% 905,773
2017-11-15 2017-11-13 0.920 1,056,288 +27,000 1.33% 971,785
2017-11-10 2017-11-08 0.840 1,029,288 +8,500 1.30% 864,602
2017-11-09 2017-11-07 0.840 1,020,788 -160,500 1.29% 857,462
2017-10-06 2017-10-03 0.720 1,181,288 +1,000 1.49% 850,527
2017-09-25 2017-09-21 0.680 1,180,288 +110,500 1.49% 802,596
2017-09-20 2017-09-18 0.720 1,069,788 -150,000 1.35% 770,247
2017-09-19 2017-09-15 0.720 1,219,788 -57,000 1.54% 878,247
2017-09-18 2017-09-14 0.720 1,276,788 -8,000 1.61% 919,287
2017-09-15 2017-09-13 0.720 1,284,788 +65,000 1.62% 925,047
2017-09-06 2017-09-04 0.760 1,219,788 -36,500 1.54% 927,039
2017-09-05 2017-09-01 0.720 1,256,288 +50,500 1.59% 904,527
2017-09-01 2017-08-30 0.760 1,205,788 +36,000 1.52% 916,399
2017-08-21 2017-08-17 0.800 1,169,788 +50,000 1.48% 935,830
2017-08-04 2017-08-02 0.920 1,119,788 +100,000 1.70% 1,030,205
2017-08-01 2017-07-28 0.960 1,019,788 -17,000 1.54% 978,996
2017-07-04 2017-06-30 0.920 1,036,788 +376,500 1.57% 953,845
2017-07-03 2017-06-29 1.000 660,288 +75,500 1.00% 660,288
2017-06-30 2017-06-28 0.920 584,788 +272,000 0.89% 538,005
2017-06-29 2017-06-27 0.960 312,788 -228,500 0.47% 300,276
2017-06-28 2017-06-26 1.040 541,288 +122,000 0.82% 562,940
2017-05-16 2017-05-12 1.400 419,288 +17,000 0.63% 587,003
2017-05-15 2017-05-11 1.400 402,288 -21,500 0.61% 563,203
2017-05-12 2017-05-10 1.360 423,788 +21,500 0.64% 576,352
2017-04-28 2017-04-26 1.400 402,288 +1,000 0.61% 563,203
2017-04-25 2017-04-21 1.520 401,288 +147,500 0.61% 609,958
2017-04-20 2017-04-18 1.520 253,788 -12,500 0.38% 385,758
2017-04-19 2017-04-13 1.560 266,288 -24,500 0.40% 415,409
2017-04-18 2017-04-12 1.520 290,788 +28,000 0.44% 441,998
2017-04-13 2017-04-11 1.240 262,788 +125,000 0.40% 325,857
2017-03-13 2017-03-09 1.640 137,788 +26,500 0.21% 225,972
2017-03-10 2017-03-08 1.680 111,288 +26,000 0.17% 186,964
2017-03-08 2017-03-06 1.680 85,288 +22,000 0.13% 143,284
2017-03-07 2017-03-03 1.680 63,288 +25,000 0.10% 106,324
2017-03-02 2017-02-28 1.720 38,288 -40,000 0.06% 65,855
2017-03-01 2017-02-27 1.440 78,288 +37,500 0.12% 112,735
2017-02-28 2017-02-24 1.480 40,788 -12,000 0.06% 60,366
2017-02-27 2017-02-23 1.560 52,788 +12,000 0.08% 82,349
2017-02-24 2017-02-22 1.640 40,788 +40,000 0.06% 66,892
2017-02-21 2017-02-17 1.680 788 -137,000 0.00% 1,324
2017-02-17 2017-02-15 1.640 137,788 -94,500 0.21% 225,972
2017-02-16 2017-02-14 1.840 232,288 +121,000 0.35% 427,410
2017-02-15 2017-02-13 1.080 111,288 +50,500 0.17% 120,191
2017-02-09 2017-02-07 1.000 60,788 +50,000 0.09% 60,788
2017-02-07 2017-02-03 1.040 10,788 -2,000 0.02% 11,220
2017-02-06 2017-02-02 1.040 12,788 +2,000 0.02% 13,300
2017-02-03 2017-02-01 1.040 10,788 -49,500 0.02% 11,220
2017-02-02 2017-01-27 1.120 60,288 +56,000 0.09% 67,523
2017-01-20 2017-01-18 2.400 4,288 -3,500 0.01% 10,291
2017-01-10 2017-01-06 2.760 7,788 +3,500 0.01% 21,495
2017-01-09 2017-01-05 2.960 4,288 +3,500 0.01% 12,692
2016-11-30 2016-11-28 5.280 788 -250 0.01% 4,161
2016-11-15 2016-11-11 4.980 1,038 -312 0.02% 5,170
2016-11-14 2016-11-10 5.103 1,350 -9,108 0.02% 6,889
2016-11-11 2016-11-09 5.042 10,458 -15,938 0.12% 52,727
2016-11-07 2016-11-03 5.288 26,396 -7,482 0.31% 139,576
2016-10-27 2016-10-25 5.595 33,878 +2,602 0.39% 189,554
2016-10-24 2016-10-19 5.472 31,276 +3,253 0.36% 171,149
2016-09-22 2016-09-20 5.411 28,023 +3,904 0.33% 151,625
2016-09-12 2016-09-08 5.595 24,119 +4,879 0.28% 134,951
2016-09-07 2016-09-05 5.534 19,240 +3,253 0.22% 106,469
2016-09-06 2016-09-02 5.472 15,987 +3,578 0.19% 87,485
2016-08-30 2016-08-26 6.026 12,409 +1,301 0.14% 74,772
2016-08-25 2016-08-23 6.272 11,108 -326 0.13% 69,664
2016-08-24 2016-08-22 6.517 11,434 +9,759 0.13% 74,521
2016-08-10 2016-08-08 8.485 1,675 +325 0.02% 14,212
2016-01-11 2016-01-07 26.439 1,350 +325 0.02% 35,692
2015-11-12 2015-11-10 38.121 1,025 +326 0.01% 39,074
2015-10-16 2015-10-14 26.746 699 -326 0.01% 18,696
2015-10-12 2015-10-08 29.206 1,025 -1,951 0.01% 29,936
2015-10-09 2015-10-07 26.439 2,976 +1,951 0.03% 78,682
2015-08-20 2015-08-18 22.135 1,025 +326 0.01% 22,688
2015-08-07 2015-08-05 26.439 699 -326 0.01% 18,481
2015-07-08 2015-07-06 22.442 1,025 +326 0.01% 23,003
2015-07-06 2015-07-02 31.973 699 -5,530 0.01% 22,349
2015-05-29 2015-05-27 45.499 6,229 +1,626 0.07% 283,416
2015-05-28 2015-05-26 47.344 4,603 +3,904 0.05% 217,924
2015-05-19 2015-05-15 33.202 699 -976 0.01% 23,208
2015-05-18 2015-05-14 35.662 1,675 +976 0.02% 59,733
2014-03-04 2014-02-28 35.662 699 -41 0.01% 24,928
2014-02-28 2014-02-26 37.506 740 -325 0.01% 27,755
2014-02-25 2014-02-21 40.581 1,065 +325 0.01% 43,218
2014-02-19 2014-02-17 38.121 740 -325 0.01% 28,210
2014-02-11 2014-02-07 33.202 1,065 +325 0.01% 35,360
2013-10-24 2013-10-22 38.736 740 -651 0.01% 28,665
2013-10-23 2013-10-21 39.966 1,391 +651 0.02% 55,592
2013-09-11 2013-09-09 35.662 740 -651 0.01% 26,390
2013-09-06 2013-09-04 30.435 1,391 -5,765 0.02% 42,336
2013-09-05 2013-09-03 30.743 7,156 +650 0.08% 219,996
2013-08-06 2013-08-02 24.902 6,506 -162 0.08% 162,011
2013-08-05 2013-08-01 24.902 6,668 -651 0.08% 166,045
2013-05-22 2013-05-20 29.821 7,319 -325 0.10% 218,257
2013-05-21 2013-05-16 31.358 7,644 -5,205 0.10% 239,698
2013-05-20 2013-05-15 32.587 12,849 -2,850 0.17% 418,716
2013-05-15 2013-05-13 36.891 15,699 -2,464 0.21% 579,159
2013-05-14 2013-05-10 36.891 18,163 -2,236 0.24% 670,059
2013-05-10 2013-05-08 36.891 20,399 -2,277 0.27% 752,548
2013-05-08 2013-05-06 38.121 22,676 +325 0.30% 864,435
2013-05-07 2013-05-03 37.506 22,351 -2,350 0.29% 838,303
2013-05-06 2013-05-02 39.966 24,701 -325 0.33% 987,193
2013-05-03 2013-04-30 34.432 25,026 +325 0.33% 861,695
2013-04-29 2013-04-25 25.824 24,701 -203 0.33% 637,879
2013-04-22 2013-04-18 18.753 24,904 +24,904 0.33% 467,028
2013-04-19 2013-04-17 19.061 0 -231,883
2013-04-08 2013-04-03 14.142 231,883 +208,695 3.30% 3,279,223
2013-04-03 2013-03-28 12.912 23,188 +2,439 0.33% 299,403
2013-03-28 2013-03-26 12.912 20,749 -114 0.30% 267,911
2013-03-26 2013-03-22 12.912 20,863 +651 0.30% 269,383
2013-03-25 2013-03-21 12.912 20,212 -16 0.29% 260,977
2013-03-22 2013-03-20 12.912 20,228 +488 0.29% 261,184
2013-03-21 2013-03-19 12.912 19,740 -2,391 0.28% 254,883
2013-03-19 2013-03-15 12.912 22,131 -472 0.31% 285,755
2013-03-11 2013-03-07 12.297 22,603 +2,391 0.32% 277,952
2013-03-04 2013-02-28 12.297 20,212 +146 0.29% 248,550
2013-03-01 2013-02-27 12.297 20,066 +2,351 0.29% 246,754
2013-02-28 2013-02-26 13.527 17,715 +113 0.25% 239,628
2013-02-25 2013-02-21 14.142 17,602 +4,652 0.25% 248,922
2013-02-22 2013-02-20 14.757 12,950 +1,390 0.18% 191,098
2013-02-08 2013-02-06 14.142 11,560 -1,374 0.16% 163,478
2013-02-07 2013-02-05 13.527 12,934 +5,294 0.18% 174,956
2013-02-06 2013-02-04 14.757 7,640 +5,082 0.11% 112,740
2013-02-04 2013-01-31 13.527 2,558 +2,188 0.04% 34,602
2012-11-15 2012-11-13 11.067 370 +8 0.01% 4,095
2012-10-18 2012-10-16 12.297 362 -1,748 0.01% 4,452
2012-09-18 2012-09-14 9.223 2,110 +49 0.03% 19,460
2012-08-09 2012-08-07 11.682 2,061 +1,951 0.03% 24,077
2012-07-06 2012-07-04 9.838 110 -244 0.00% 1,082
2012-06-26 2012-06-22 9.223 354 +244 0.01% 3,265
2012-04-26 2012-04-24 19.061 110 +41 0.00% 2,097
2012-02-14 2012-02-10 20.905 69 -65 0.00% 1,442
2012-02-13 2012-02-09 20.905 134 +12 0.00% 2,801
2012-02-07 2012-02-03 20.905 122 +65 0.00% 2,550
2011-12-30 2011-12-28 25.860 57 -21 0.00% 1,474
2011-09-05 2011-09-01 35.669 78 +33 0.00% 2,782
2011-03-22 2011-03-18 52.166 45 +45 0.00% 2,347
2007-06-26 2007-06-22 0

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